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Axis Mutual FundGrowthDirectDividend

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Scheme code #140397 · Close Ended Schemes

₹11.23
Latest NAV
28-10-2020
0.09%
Day change
₹13.60
52-week high
₹8.10
52-week low
NAV history
Returns
1 month1.17%
3 months8.50%
6 months21.67%
1 year (absolute)-7.19%
3 years (absolute)-5.95%
5 years (absolute)—
1Y CAGR-7.12%
3Y CAGR-2.02%
5Y CAGR—
Since inception CAGR3.06%
Risk metrics
Volatility (1Y, annualized σ)30.09%
Volatility (3Y, annualized σ)21.82%
Max drawdown (1Y)-40.44%
Max drawdown (3Y)-40.44%
Max drawdown (all time)-40.44%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140397
Earliest NAV date04-01-2017
Total NAV observations941
History last refreshed2026-09-05 11:13:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.